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Former Member
Dec 04, 2011 at 08:13 PM

Transaction Currency

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Hi Experts,

Has anyone had the requirement to inclde the transaction currency as part of eliminations and reporting?

This is a dimension used in BCS and would expect to have a similar dimension here in BPC. For clarity, this amount is not translated by system, merely supports the local currency amount.

2 possibiliies for setup -

1) Setup 2 separate dimensions within the application TC Key and TC and track the info as dimensions? The requirement is to support intercompany eliminations and see the original TC amount to support the booking, and to support reporting in group currency with a linkage/exposure to the original transaction currency.

I would want to be able to total the currency amount together by currency, e.g. 1000 EUR local currency based on amounts summing to $200 USD and 400 GBP as transaction currency?

Another option would be to setup a separate application similar to the intercompany matching and somehow link to the local currency/reporting currency balance by company by account.

Any thoughts or ideas?

Thanks in advance.

Eyal